Prodocs Solutions Limited (BOM:544643)
India flag India · Delayed Price · Currency is INR
169.00
0.00 (0.00%)
At close: Aug 3, 2026

Prodocs Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
552.32552.32417.91454.3366.1499.21
Revenue Growth
50.85%32.16%-8.01%24.08%269.07%256.73%
Gross Profit
303.05303.05157.27166.9133.1829.49
Operating Income
136.82136.8263.8739.517.872.21
Net Income
94.5794.5751.0931.6415.41.78
Earnings Per Share
15.9915.999.607.812.850.36
EPS Growth
460.72%66.63%22.87%173.88%687.75%-79.54%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
44.0444.042.22.51.40.08
USA
508.28508.28415.69450.88364.7599.12
Australia
--0.030.92--
Total
552.32552.32417.91454.3366.1499.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100.87100.872.480.611.452.11
Total Debt
144.01144.0179.8621.478.4720.35
Net Cash (Debt)
-43.15-43.15-77.37-20.86-7.02-18.24
Net Cash Growth
------
Net Cash Per Share
-7.29-7.29-14.53-5.15-1.30-3.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-112.12-112.1230.6325.8731.68-11.89
Capital Expenditures
-53.54-53.54-28.49-7.09-9.96-3.54
Free Cash Flow
-165.66-165.662.1418.7821.71-15.43
Free Cash Flow Growth
---88.62%-13.52%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.87%54.87%37.63%36.74%36.37%29.73%
Operating Margin
24.77%24.77%15.28%8.70%4.88%2.23%
Pretax Margin
24.16%24.16%15.37%8.23%4.64%2.58%
Profit Margin
17.12%17.12%12.22%6.96%4.21%1.80%
FCF Margin
-29.99%-29.99%0.51%4.13%5.93%-15.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.5713.78----
PS Ratio
2.162.36----